Enzymatica AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.08	75.21	8.37	50.69	31.62	24.02
Cash & Short-Term Investments	33.08	75.21	8.37	50.69	31.62	24.02
Cash Growth	-65.86%	799.02%	-83.49%	60.31%	31.65%	-18.09%
Accounts Receivable	13.5	12.09	11.34	14.23	16.32	32.78
Other Receivables	5.65	3.31	3.13	3.48	3.75	3.48
Receivables	19.15	15.4	14.47	17.71	20.07	36.26
Inventory	17.97	16.71	11.5	11.51	12.44	10.46
Prepaid Expenses	-	4.68	4.45	4.94	0.65	0.75
Total Current Assets	70.2	112	38.78	84.85	64.78	71.49
Property, Plant & Equipment	11.7	14.4	16.48	16.4	15.16	10.26
Goodwill	-	63.21	63.21	63.21	63.21	63.21
Other Intangible Assets	64.68	0.66	1.12	1.62	1.99	2.28
Long-Term Deferred Tax Assets	2.66	2.64	2.32	2.32	2.12	1.71
Long-Term Deferred Charges	-	2.33	4	6.02	9.79	13.09
Other Long-Term Assets	-0	-	-	-	-	-0
Total Assets	149.24	195.22	125.91	174.41	157.04	162.03
Accounts Payable	2.77	9.81	7.37	6.67	7.61	13.94
Accrued Expenses	-	5.44	9.51	17.08	19.24	25.45
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	-	-	-	-	0.27	1.75
Current Portion of Leases	1.12	1.18	1.22	1.2	1.24	1.02
Other Current Liabilities	9.48	1.4	14.34	2.06	2.58	1.13
Total Current Liabilities	13.37	17.83	32.44	27	30.94	53.29
Long-Term Debt	0.19	-	14.85	20.88	-	0.26
Long-Term Leases	-	1.02	2.01	0.25	1.12	1.82
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	13.56	18.86	49.3	48.12	32.07	55.38
Common Stock	135.68	9.71	6.57	6.57	5.97	5.71
Additional Paid-In Capital	-	655.9	507.2	507.2	438.83	376.65
Retained Earnings	-	-490.55	-437.37	-387.64	-318.99	-273.6
Comprehensive Income & Other	-	1.31	0.21	0.17	-0.85	-2.12
Total Common Equity	135.68	176.37	76.61	126.29	124.97	106.65
Shareholders' Equity	135.68	176.37	76.61	126.29	124.97	106.65
Total Liabilities & Equity	149.24	195.22	125.91	174.41	157.04	162.03
Total Debt	1.31	2.2	18.08	22.32	2.63	14.85
Net Cash (Debt)	31.78	73.01	-9.71	28.37	28.99	9.17
Net Cash Growth	-66.33%	-	-	-2.11%	216.26%	-60.00%
Net Cash Per Share	0.13	0.38	-0.06	0.18	0.20	0.06
Filing Date Shares Outstanding	242.74	242.74	164.26	164.26	149.32	142.82
Total Common Shares Outstanding	242.74	242.74	164.26	164.26	149.32	142.82
Working Capital	56.84	94.16	6.34	57.85	33.84	18.19
Book Value Per Share	0.56	0.73	0.47	0.77	0.84	0.75
Tangible Book Value	71	112.5	12.28	61.46	59.78	41.17
Tangible Book Value Per Share	0.29	0.46	0.07	0.37	0.40	0.29
Machinery	-	26.59	24.37	23.53	18.74	11.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.